Sheng Yu Steel Co Ltd (2029) — Cash Flow Quality Index
Sheng Yu Steel Co Ltd (2029) has a Cash Flow Quality Index of -0.10x as of December 2024. Operating cash flow of NT$-19.12 Million is below net income of NT$186.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Sheng Yu Steel Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sheng Yu Steel Co Ltd Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Sheng Yu Steel Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Sheng Yu Steel Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sheng Yu Steel Co Ltd (2000–2024)
Year-by-year earnings quality comparison for Sheng Yu Steel Co Ltd. For live market cap and the full company financial profile, see 2029 stock market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.68x | NT$397.82 Million | NT$581.23 Million | ▼ -65.0% |
| 2023 | 1.96x | NT$1.23 Billion | NT$627.35 Million | ▼ -11.4% |
| 2022 | 2.21x | NT$1.42 Billion | NT$645.14 Million | ▲ +1565.3% |
| 2021 | 0.13x | NT$210.98 Million | NT$1.59 Billion | ▼ -96.3% |
| 2020 | 3.57x | NT$1.17 Billion | NT$328.45 Million | ▼ -26.1% |
| 2019 | 4.83x | NT$288.42 Million | NT$59.71 Million | ▼ -12.8% |
| 2018 | 5.54x | NT$811.40 Million | NT$146.42 Million | ▲ +18657.1% |
| 2017 | -0.03x | NT$-28.25 Million | NT$946.07 Million | ▼ -105.2% |
| 2016 | 0.58x | NT$915.98 Million | NT$1.59 Billion | ▼ -98.1% |
| 2015 | 30.93x | NT$1.78 Billion | NT$57.45 Million | ▲ +1439.7% |
| 2014 | 2.01x | NT$1.21 Billion | NT$604.16 Million | ▲ +29.7% |
| 2013 | 1.55x | NT$1.03 Billion | NT$666.71 Million | ▼ -76.2% |
| 2012 | 6.49x | NT$992.49 Million | NT$152.86 Million | ▲ +127.2% |
| 2011 | 2.86x | NT$1.38 Billion | NT$483.25 Million | ▲ +4.4% |
| 2010 | 2.74x | NT$304.06 Million | NT$111.10 Million | ▼ -97.8% |
| 2009 | 122.48x | NT$697.38 Million | NT$5.69 Million | ▲ +3676.5% |
| 2008 | 3.24x | NT$2.15 Billion | NT$664.14 Million | ▲ +106.6% |
| 2007 | 1.57x | NT$1.23 Billion | NT$780.82 Million | ▲ +208.8% |
| 2006 | 0.51x | NT$671.17 Million | NT$1.32 Billion | ▼ -68.9% |
| 2005 | 1.63x | NT$1.40 Billion | NT$856.25 Million | ▲ +65.3% |
| 2004 | 0.99x | NT$1.88 Billion | NT$1.91 Billion | ▼ -39.6% |
| 2003 | 1.64x | NT$2.16 Billion | NT$1.32 Billion | ▲ +26.6% |
| 2002 | 1.29x | NT$1.29 Billion | NT$995.36 Million | ▼ -30.0% |
| 2001 | 1.85x | NT$623.79 Million | NT$337.80 Million | ▲ +5.9% |
| 2000 | 1.74x | NT$869.40 Million | NT$498.44 Million | — |